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  • Fund Type: OEIC
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Schroder UK Dynamic Smaller Companies Fund

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CAZSMXI:LN

323.20 GBp 0.80 0.25%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Schroder UK Dynamic Smaller Companies Fund (CAZSMXI)

Year To Date: +3.75% 3-Month: +3.32% 3-Year: +18.97% 52-Week Range: 291.40 - 346.60
1-Month: +0.65% 1-Year: -6.91% 5-Year: - Beta vs SMXX: 0.83

Mutual Fund Chart for CAZSMXI

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  • CAZSMXI:LN 323.20
  • 1M
  • 1Y
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Fund Profile & Information for CAZSMXI

Schroder UK Dynamic Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests primarily in companies whose ordinary shares are constituents of the FT-SE SmallCap Index (excluding investment trusts). Investment will be predominantly in equities.

Inception Date: 12-01-2011 Telephone: 44-207-606-0708
Managers: PAUL MARRIAGE / JOHN WARREN
Web Site: www.cazenovecapital.com

Fundamentals for CAZSMXI

NAV (on 2015-04-24) 323.20
Assets (M) (on 2015-04-24) 496.61
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAZSMXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.77
Dividend Yield (ttm) 0.83

Fees & Expenses for CAZSMXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for CAZSMXI

Filing Date: 12/31/2014
Name Position Value % of Total
Smart Metering Systems PLC 6,598,107 25,575,912 3.982%
Johnson Service Group PLC 40,661,152 25,108,261 3.909%
Clinigen Group Plc 4,758,987 24,687,245 3.843%
British Polythene Industries P 3,349,153 22,137,901 3.447%
Stock Spirits Group PLC 9,594,437 21,059,789 3.279%
Vertu Motors PLC 30,716,634 18,307,114 2.850%
Wincanton PLC 10,904,922 17,406,982 2.710%
Mar City PLC 14,042,500 16,219,088 2.525%
Servelec Group Plc 5,324,581 15,900,530 2.475%
Gooch & Housego PLC 2,290,987 15,861,648 2.469%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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